INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 2,778 GBX | +0.22% |
|
+0.50% | -2.63% |
Investment objective
The Invesco US Treasury Bond 7-10 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 7-10 Year Total Return Index (?the Index?). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 2,778 | +0.22% | 1,474 |
| 24-05-02 | 2,772 | +0.41% | 488 |
| 24-05-01 | 2,761 | +0.30% | 3,656 |
| 24-04-30 | 2,753 | -0.01% | 338 |
| 24-04-29 | 2,753 | -0.42% | 509 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am
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Description
| IE00BF2FN646 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-01-13
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 690 M€ |
|---|---|
| AuM 1M | 690 M€ |
| AuM 3 months | 820 M€ |
| AuM 6 months | 1,593 M€ |
| AuM 12 months | 1,539 M€ |
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